Q3 2018 Holdings
Filed 2018-10-09 | 971 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $211 | 1,585 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $211 | 3,057 | 0.0% |
| Aimmune Therapeutics Inc(AIMT) | COM | 00900T107 | $213 | 7,795 | 0.0% |
| Micro Focus International PL | SPON ADR NEW | 594837304 | $213 | 11,504 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $213 | 6,276 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $213 | 12,389 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $214 | 1,539 | 0.0% |
| Vanguard Whitehall FDS Inc(VYMI) | INTL HIGH ETF | 921946794 | $214 | 3,409 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $214 | 4,519 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $214 | 2,492 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $215 | 2,046 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $215 | 29,348 | 0.0% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $215 | 2,783 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $216 | 1,432 | 0.0% |
| Invesco Exchng Traded FD TR(XMLV) | S&P MIDCP LOW | 46138E198 | $216 | 4,505 | 0.0% |
| Exchange Traded Concepts TR | HULL TACTIC US | 301505806 | $216 | 7,818 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $216 | 1,552 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $217 | 2,816 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $217 | 12,052 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $217 | 1,535 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $217 | 16,918 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $219 | 2,268 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $221 | 1,568 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $222 | 3,825 | 0.0% |
| Fidelity(FDRR) | DIVID ETF RISI | 316092832 | $222 | 6,852 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $224 | 14,690 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $224 | 6,343 | 0.0% |
| Andeavor | COM | 03349M105 | $225 | 1,468 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $226 | 1,832 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $226 | 2,429 | 0.0% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $227 | 4,853 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $228 | 2,091 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $228 | 2,636 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $228 | 2,017 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $229 | 2,343 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $229 | 3,902 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $230 | 1,465 | 0.0% |
| Ishares TR(IVLU) | INTL VALUE FACTR | 46435G409 | $230 | 9,037 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $230 | 2,822 | 0.0% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $230 | 6,111 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $231 | 6,395 | 0.0% |
| Sendgrid Inc | COM | 816883102 | $231 | 6,278 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $232 | 4,611 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $232 | 3,316 | 0.0% |
| Invesco Exchng Traded FD TR(VRP) | VAR RATE PFD | 46138G870 | $235 | 9,439 | 0.0% |
| First TR Nas100 EQ Weighted(QQEW) | SHS | 337344105 | $236 | 3,716 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $237 | 2,555 | 0.0% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $237 | 9,793 | 0.0% |
| Dell Technologies Inc | COM CL V | 24703L103 | $237 | 2,441 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $237 | 2,390 | 0.0% |